Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,822 | $279 | — | — |
| Q1 2023 | 6,275 | $451 | — | — |
| Q4 2022 | 16,080 | $1,057 | — | — |
| Q3 2022 | 15,576 | $874 | — | — |
| Q2 2022 | 12,191 | $765 | — | — |
| Q1 2022 | 12,322 | $908 | — | — |
| Q4 2021 | 12,486 | $992 | — | — |